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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 11.900 | 11.900 | 0.000 |
Bonds | 88.770 | 91.690 | 2.920 |
Convertible | 0.290 | 0.290 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.830 | 0.880 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.608 | - |
Price to Book | 3.527 | - |
Price to Sales | 2.532 | - |
Price to Cash Flow | 13.224 | - |
Dividend Yield | 1.815 | - |
5 Years Earnings Growth | 9.478 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 28.550 | - |
Financial Services | 15.760 | - |
Healthcare | 11.060 | - |
Consumer Cyclical | 10.080 | - |
Industrials | 9.580 | - |
Communication Services | 8.440 | - |
Consumer Defensive | 6.070 | - |
Energy | 3.210 | - |
Basic Materials | 2.750 | - |
Utilities | 2.310 | - |
Real Estate | 2.200 | - |
Number of long holdings: 26
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro Government Bond 1-3Yr UCITS | IE00B14X4Q57 | 13.42 | 119.96 | 0.00% | |
iShares Germany Government Bond UCITS | IE00B5V94313 | 13.06 | 122.62 | -0.03% | |
Xtrackers II Eurozone Government Bond 1-3 UCITS 1C | LU0290356871 | 11.50 | 172.35 | -0.03% | |
Euromobiliare Reddito Z | IT0005571390 | 8.22 | - | - | |
Lyxor iBoxx $ Treasuries 1-3 DR Monthly Hedged D-E | LU1407887329 | 7.68 | 84.51 | +0.15% | |
EuroFundLux - Euro Sust CorpBdESG B | LU1558189210 | 4.57 | - | - | |
EuroFundLux - Azionario Glb ESG I | LU1492371270 | 4.04 | - | - | |
Lyxor iBoxx $ Treasuries 10+ DR Monthly Hedged D-E | LU1407890976 | 4.02 | 61.49 | 0.00% | |
Invesco MSCI World UCITS | IE00B60SX394 | 3.93 | 122.65 | +0.50% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 3.85 | 125.03 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CredemVita Crescita | -3.75 | 7.37 | 4.55 | |||
CredemVita Crescendo Base | 0.86 | 1.42 | 0.27 | |||
CredemVita Global View 2 | 0.22 | -1.18 | - | |||
CredemVita Global View Dream Team | 0.17 | 1.71 | - | |||
CredemVita Global View Liquidity | 0.88 | 2.26 | - |
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